Nippon India Small Cap FundNippon India Mutual Fund | 1,02,78,244 | 1,02,78,244 | 1,01,78,244−1,00,000 (−1.0%) | 1,01,78,244 | 97,53,276−4,24,968 (−4.2%) | 97,53,276 | 96,80,747−72,529 (−0.7%) | 96,80,747 | 96,80,747 | 96,53,852−26,895 (−0.3%) | 1,93,07,704 | 1,93,07,704 |
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Axis Focused FundAxis Mutual Fund | – | – | – | – | – | – | – | 11,97,461Bought | 14,25,917+2,28,456 (+19.1%) | 14,26,217+300 (0.0%) | 30,91,084+2,38,650 (+8.4%) | 30,91,084 |
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Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | – | 5,73,975Bought | 8,30,186+2,56,211 (+44.6%) | 18,67,458+10,37,272 (+124.9%) | 25,25,465+6,58,007 (+35.2%) | 29,69,647−20,81,283 (−41.2%) | 29,69,647 |
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Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | 3,37,662Bought | 4,91,886+1,54,224 (+45.7%) | 9,38,781+4,46,895 (+90.9%) | 26,25,858+7,48,296 (+39.9%) | 29,30,057+3,04,199 (+11.6%) |
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HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | 14,13,415Bought | 18,70,530+4,57,115 (+32.3%) | 18,70,530 | 17,97,670−72,860 (−3.9%) | 17,97,670 | 16,02,767−1,94,903 (−10.8%) | 26,99,954−5,05,580 (−15.8%) | 26,99,954 |
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Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 15,72,000−3,18,924 (−16.9%) | 15,00,000−72,000 (−4.6%) | 15,00,000 | 14,62,004−37,996 (−2.5%) | 13,12,944−1,49,060 (−10.2%) | 13,12,944 | 13,12,944 | 10,96,068−2,16,876 (−16.5%) | 10,96,068 | 10,21,068−75,000 (−6.8%) | 26,38,838+5,96,702 (+29.2%) | 26,38,838 |
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HSBC Multi Cap FundHSBC Mutual Fund | 15,92,526 | 15,92,526 | 15,62,072−30,454 (−1.9%) | 11,81,052−3,81,020 (−24.4%) | 11,81,052 | 11,81,052 | 11,81,052 | 10,81,052−1,00,000 (−8.5%) | 9,22,492−1,58,560 (−14.7%) | 7,15,232−2,07,260 (−22.5%) | 25,17,497+10,87,033 (+76.0%) | 25,17,497 |
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Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 10,56,685−1,00,000 (−8.7%) | 10,56,685 | 10,56,685 | 10,56,685 | 10,56,685 | 10,56,685 | 10,56,685 | 10,56,685 | 10,56,685 | 8,76,600−1,80,085 (−17.0%) | 24,91,736+7,38,536 (+42.1%) | 24,91,736 |
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ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 8,12,069 | 8,12,069 | 8,53,502+41,433 (+5.1%) | 14,30,362+5,76,860 (+67.6%) | 14,30,362 | 14,28,647−1,715 (−0.1%) | 14,28,647 | 15,01,811+73,164 (+5.1%) | 15,01,811 | 17,98,722+2,96,911 (+19.8%) | 32,47,444−3,50,000 (−9.7%) | 24,41,640−8,05,804 (−24.8%) |
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Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | 6,10,688Bought | 7,35,415+1,24,727 (+20.4%) | 7,35,415 | 23,71,214+9,00,384 (+61.2%) | 23,71,214 |
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HSBC Flexi Cap FundHSBC Mutual Fund | 10,75,059 | 10,75,059 | 10,75,059 | 10,75,059 | 10,75,059 | 10,75,059 | 10,75,059 | 9,49,926−1,25,133 (−11.6%) | 9,49,926 | 8,42,926−1,07,000 (−11.3%) | 16,85,852 | 16,85,852 |
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Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 7,14,839−4,75,000 (−39.9%) | 6,14,839−1,00,000 (−14.0%) | 6,14,839 | 6,14,839 | 6,14,839 | 6,14,839 | 5,19,839−95,000 (−15.5%) | 4,81,839−38,000 (−7.3%) | 4,81,839 | 6,48,459+1,66,620 (+34.6%) | 16,46,918+3,50,000 (+27.0%) | 16,46,918 |
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Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | – | – | – | 1,26,371Bought again | 4,71,371+3,45,000 (+273.0%) | 8,33,062+3,61,691 (+76.7%) | 16,06,124−60,000 (−3.6%) | 16,06,124 |
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Axis India Manufacturing FundAxis Mutual Fund | – | – | – | – | – | – | – | 2,15,237Bought | 4,12,576+1,97,339 (+91.7%) | 5,22,157+1,09,581 (+26.6%) | 13,86,034+3,41,720 (+32.7%) | 14,91,446+1,05,412 (+7.6%) |
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HSBC Aggressive Hybrid FundHSBC Mutual Fund | 4,30,721 | 4,30,721 | 4,30,721 | 5,30,721+1,00,000 (+23.2%) | 5,30,721 | 5,30,721 | 5,30,721 | 5,30,721 | 5,30,721 | 5,30,721 | 10,61,442 | 10,61,442 |
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Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,58,000Bought | 10,58,000 |
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HSBC Infrastructure FundHSBC Mutual Fund | 3,57,300 | 3,57,300 | 3,57,300 | 4,57,300+1,00,000 (+28.0%) | 4,57,300 | 4,57,300 | 4,57,300 | 4,57,300 | 4,57,300 | 4,57,300 | 9,14,600 | 9,14,600 |
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Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 2,91,336 | 1,97,027−94,309 (−32.4%) | Sold out | – | 2,10,100Bought again | 2,53,599+43,499 (+20.7%) | 3,84,224+1,30,625 (+51.5%) | 3,84,224 | 3,84,224 | 3,84,224 | 9,48,004+1,79,556 (+23.4%) | 9,10,379−37,625 (−4.0%) |
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Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,01,422Bought | 9,01,422 |
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UTI Small Cap FundUTI Mutual Fund | 13,03,136−1,50,000 (−10.3%) | 13,03,136 | 13,03,136 | 13,03,136 | 13,03,136 | 13,03,136 | 11,23,274−1,79,862 (−13.8%) | 11,01,166−22,108 (−2.0%) | 9,97,091−1,04,075 (−9.5%) | 6,88,462−3,08,629 (−31.0%) | 13,06,924−70,000 (−5.1%) | 8,33,644−4,73,280 (−36.2%) |
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HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | 3,12,245Bought | 7,68,504+4,56,259 (+146.1%) | 8,16,968+48,464 (+6.3%) | 9,86,265+1,69,297 (+20.7%) | 5,85,744−4,00,521 (−40.6%) | 4,82,217−1,03,527 (−17.7%) | 4,82,217 | 8,33,060−1,31,374 (−13.6%) | 8,33,060 |
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Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | 14,762Bought | 2,77,236+2,62,474 (+1,778.0%) | 2,77,236 | 4,42,089+1,64,853 (+59.5%) | 5,89,984+1,47,895 (+33.5%) | 9,43,196−2,36,772 (−20.1%) | 8,26,396−1,16,800 (−12.4%) |
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Bank of India Small Cap FundBank of India Mutual Fund | 6,50,000 | 6,75,000+25,000 (+3.9%) | 6,75,000 | 4,85,000−1,90,000 (−28.2%) | 2,59,095−2,25,905 (−46.6%) | 2,59,095 | 2,59,095 | 2,59,095 | 2,59,095 | 2,34,095−25,000 (−9.7%) | 4,68,190 | 7,26,000+2,57,810 (+55.1%) |
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WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 7,43,205+47,508 (+6.8%) | 7,43,205 | 5,89,984−1,53,221 (−20.6%) | 5,89,984 | 5,47,042−42,942 (−7.3%) | 5,47,042 | 5,47,042 | 5,47,042 | 3,61,546−1,85,496 (−33.9%) | 3,61,546 | 7,23,092 | 7,23,092 |
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HDFC Infrastructure FundHDFC Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,50,000−50,000 (−8.3%) | 5,25,000−25,000 (−4.6%) | 5,05,000−20,000 (−3.8%) | 4,65,000−40,000 (−7.9%) | 8,40,000−90,000 (−9.7%) | 7,20,000−1,20,000 (−14.3%) |
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Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,95,136Bought |
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Groww Multicap FundGroww Mutual Fund | 1,13,886Bought | 1,13,886 | 1,13,886 | 1,24,938+11,052 (+9.7%) | 1,92,881+67,943 (+54.4%) | 1,92,881 | 1,92,881 | 2,04,145+11,264 (+5.8%) | 2,04,145 | 2,49,742+45,597 (+22.3%) | 6,57,970+1,58,486 (+31.7%) | 6,57,970 |
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Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 3,13,315Bought | 6,26,630 | 6,26,630 |
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ITI Small Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 3,05,775Bought | 5,97,860−13,690 (−2.2%) | 6,12,933+15,073 (+2.5%) |
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HSBC Focused FundHSBC Mutual Fund | – | – | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 3,00,000 | 6,00,000 | 6,00,000 |
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Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,000Bought | 5,00,000 | 6,00,000+1,00,000 (+20.0%) |
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ITI Multi Cap FundITI Mutual Fund | 3,29,624−34,505 (−9.5%) | 3,29,624 | 3,40,647+11,023 (+3.3%) | 3,35,118−5,529 (−1.6%) | 3,24,833−10,285 (−3.1%) | 3,24,833 | 3,24,833 | 3,24,833 | 3,34,926+10,093 (+3.1%) | 3,21,424−13,502 (−4.0%) | 6,19,232−23,616 (−3.7%) | 5,90,281−28,951 (−4.7%) |
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TRUSTMF Small Cap FundTrust Mutual Fund | 2,97,112Bought | 2,97,112 | 2,43,920−53,192 (−17.9%) | 3,00,264+56,344 (+23.1%) | 3,46,824+46,560 (+15.5%) | 2,80,180−66,644 (−19.2%) | 2,80,180 | 2,11,635−68,545 (−24.5%) | 2,10,282−1,353 (−0.6%) | Sold out | 7,61,646Bought again | 5,69,433−1,92,213 (−25.2%) |
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Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,32,481 | 2,17,481−15,000 (−6.5%) | 2,57,481+40,000 (+18.4%) | 2,57,481 | 1,99,481−58,000 (−22.5%) | 1,99,481 | 1,52,981−46,500 (−23.3%) | 1,38,981−14,000 (−9.2%) | 1,38,981 | 2,20,055+81,074 (+58.3%) | 5,42,110+1,02,000 (+23.2%) | 5,42,110 |
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ICICI Prudential Quality FundICICI Prudential Mutual Fund | 2,71,586 | 2,71,586 | 2,71,586 | 3,18,860+47,274 (+17.4%) | 2,88,860−30,000 (−9.4%) | 2,78,860−10,000 (−3.5%) | 2,38,860−40,000 (−14.3%) | 2,16,360−22,500 (−9.4%) | 2,26,360+10,000 (+4.6%) | 3,37,796+1,11,436 (+49.2%) | 5,83,966−91,626 (−13.6%) | 5,38,966−45,000 (−7.7%) |
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HDFC Dividend Yield FundHDFC Mutual Fund | 4,00,000−3,00,000 (−42.9%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,11,737−88,263 (−22.1%) | 3,11,737 | 2,75,000−36,737 (−11.8%) | 5,00,000−50,000 (−9.1%) | 5,00,000 |
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Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,69,494Bought |
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WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 4,58,421+29,957 (+7.0%) | 4,58,421 | 3,66,729−91,692 (−20.0%) | 3,66,729 | 3,39,802−26,927 (−7.3%) | 3,39,802 | 3,39,802 | 3,39,802 | 2,31,782−1,08,020 (−31.8%) | 2,31,782 | 4,63,564 | 4,63,564 |
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PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | 86,136Bought | 2,26,136+1,40,000 (+162.5%) | 4,52,272 | 4,52,272 |
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Groww Small Cap FundGroww Mutual Fund | – | – | – | 18,071 | 89,393+71,322 (+394.7%) | 1,00,917+11,524 (+12.9%) | 1,00,917 | 1,14,409+13,492 (+13.4%) | 1,26,999+12,590 (+11.0%) | 1,77,604+50,605 (+39.9%) | 4,36,080+80,872 (+22.8%) | 4,36,080 |
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Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 3,80,000 | 3,80,000 | 4,80,000+1,00,000 (+26.3%) | 3,50,000−1,30,000 (−27.1%) | 1,75,579−1,74,421 (−49.8%) | 1,75,579 | 1,75,579 | 1,75,579 | 1,75,579 | 1,60,579−15,000 (−8.5%) | 3,21,158 | 4,21,000+99,842 (+31.1%) |
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Bandhan Innovation FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 1,74,651Bought | 3,93,791+44,489 (+12.7%) | 4,15,548+21,757 (+5.5%) |
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ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 1,60,150+20,000 (+14.3%) | 1,77,750+17,600 (+11.0%) | 1,77,750 | 1,77,750 | 1,77,750 | 1,77,750 | 1,77,750 | 1,77,750 | 1,77,750 | Sold out | 3,04,150Bought again | 4,11,964+1,07,814 (+35.5%) |
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Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 2,05,749Bought | 4,11,498 | 4,11,498 |
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ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 8,99,275 | 8,99,275 | 8,99,275 | 8,99,463+188 (0.0%) | 5,67,498−3,31,965 (−36.9%) | 4,04,303−1,63,195 (−28.8%) | 2,04,303−2,00,000 (−49.5%) | 2,04,303 | 2,04,303 | 2,04,303 | 4,08,606 | 4,08,606 |
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HSBC India Export Opportunities FundHSBC Mutual Fund | – | – | – | – | 1,64,340Bought | 1,64,340 | 1,64,340 | 1,97,832+33,492 (+20.4%) | 1,97,832 | 1,97,832 | 3,95,664 | 3,95,664 |
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Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,90,000−11,244 (−5.6%) | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,96,000+6,000 (+3.2%) | 3,92,000 | 3,92,000 |
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PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | 1,30,485Bought | 1,81,954+51,469 (+39.4%) | 3,63,908 | 3,63,908 |
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WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 3,39,556+19,347 (+6.0%) | 3,39,556 | 2,79,704−59,852 (−17.6%) | 2,34,340−45,364 (−16.2%) | 2,34,340 | 2,34,340 | 2,34,340 | 2,34,340 | 1,78,612−55,728 (−23.8%) | 1,78,612 | 3,57,224 | 3,57,224 |
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Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,52,557Bought |
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Helios Small Cap FundHelios Mutual Fund | – | 92,800 | 1,23,360+30,560 (+32.9%) | 1,44,360+21,000 (+17.0%) | 1,44,360 | 1,52,836+8,476 (+5.9%) | 1,52,836 | 1,73,836+21,000 (+13.7%) | 1,73,836 | 1,73,836 | 3,47,672 | 3,47,672 |
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Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,40,566Bought |
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Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,45,000Bought | 1,70,000+25,000 (+17.2%) | 1,70,000 | 3,40,000 | 3,40,000 |
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Sundaram Small Cap FundSundaram Mutual Fund | 4,34,142−1,73,195 (−28.5%) | 3,84,142−50,000 (−11.5%) | 3,84,142 | 3,84,142 | 2,30,437−1,53,705 (−40.0%) | 2,30,437 | 1,13,971−1,16,466 (−50.5%) | 82,992−30,979 (−27.2%) | 82,992 | 2,05,806+1,22,814 (+148.0%) | 3,30,454−81,158 (−19.7%) | 3,30,454 |
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Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,48,209−67,000 (−21.3%) | 1,73,709−74,500 (−30.0%) | 1,73,709 | 1,73,709 | 1,36,209−37,500 (−21.6%) | 1,36,209 | 96,709−39,500 (−29.0%) | 80,209−16,500 (−17.1%) | 80,209 | 1,30,048+49,839 (+62.1%) | 3,21,096+61,000 (+23.5%) | 3,21,096 |
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ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,18,344Bought | 1,69,344+51,000 (+43.1%) | 3,58,688+20,000 (+5.9%) | 3,16,688−42,000 (−11.7%) |
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ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 1,54,987Bought again | 3,09,974 | 3,09,974 |
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Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 1,75,972Bought | 3,51,944 | 3,08,910−43,034 (−12.2%) |
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Bandhan Midcap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 1,05,321Bought | 1,05,321 | 1,05,321 | 2,72,474+61,832 (+29.4%) | 3,04,961+32,487 (+11.9%) |
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UTI Infrastructure FundUTI Mutual Fund | 1,34,125−17,282 (−11.4%) | 1,34,125 | 1,34,125 | 1,39,001+4,876 (+3.6%) | 1,39,001 | 1,39,001 | 1,39,001 | 1,39,001 | 1,39,001 | 1,39,001 | 2,78,002 | 2,78,002 |
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HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,76,646Bought |
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Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,73,850Bought |
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Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 1,68,726Bought | 2,18,878+50,152 (+29.7%) | 2,18,878 | 1,44,000−74,878 (−34.2%) | 2,88,000 | 2,71,114−16,886 (−5.9%) |
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Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 1,82,935Bought | 3,65,870 | 2,56,251−1,09,619 (−30.0%) |
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JM Small Cap FundJM Financial Mutual Fund | 2,69,483 | 2,19,483−50,000 (−18.6%) | 1,97,483−22,000 (−10.0%) | 1,97,483 | 1,80,000−17,483 (−8.9%) | 1,80,000 | 1,80,000 | 1,80,000 | 1,60,000−20,000 (−11.1%) | 1,37,500−22,500 (−14.1%) | 2,60,000−15,000 (−5.5%) | 2,55,000−5,000 (−1.9%) |
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Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | 30,582Bought | 63,691+33,109 (+108.3%) | 1,03,923+40,232 (+63.2%) | 2,70,642+62,796 (+30.2%) | 2,45,584−25,058 (−9.3%) |
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Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 2,80,376 | 2,52,376−28,000 (−10.0%) | 2,27,376−25,000 (−9.9%) | 2,27,376 | 1,93,876−33,500 (−14.7%) | 1,63,876−30,000 (−15.5%) | 1,48,876−15,000 (−9.2%) | 1,48,876 | 1,21,786−27,090 (−18.2%) | 1,08,786−13,000 (−10.7%) | 2,43,972+26,400 (+12.1%) | 2,43,972 |
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Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 95,566Bought | 1,17,356+21,790 (+22.8%) | 2,34,712 | 2,34,712 |
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Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 1,04,710Bought | 2,09,420 | 2,09,420 |
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Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,08,343Bought |
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UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 57,113Bought | 75,190+18,077 (+31.7%) | 80,444+5,254 (+7.0%) | 80,444 | 1,60,888 | 1,91,773+30,885 (+19.2%) |
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Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,31,173−55,000 (−29.5%) | 1,11,173−20,000 (−15.3%) | 1,11,173 | 1,11,173 | 88,673−22,500 (−20.2%) | 88,673 | 60,173−28,500 (−32.1%) | 52,673−7,500 (−12.5%) | 52,673 | 80,799+28,126 (+53.4%) | 1,85,598+24,000 (+14.9%) | 1,85,598 |
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Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 52,733Bought | 1,79,466+74,000 (+70.2%) | 1,79,466 |
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SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,79,091Bought |
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Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 1,75,000−15,000 (−7.9%) | 1,60,000−15,000 (−8.6%) | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,19,000−41,000 (−25.6%) | 1,19,000 | 2,38,000 | 1,70,000−68,000 (−28.6%) |
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WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,26,885 | 1,26,885 | 1,26,885 | 1,26,885 | 1,26,885 | 1,26,885 | 1,26,885 | 1,26,885 | 83,043−43,842 (−34.6%) | 83,043 | 1,66,086 | 1,66,086 |
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Samco Active Momentum FundSamco Mutual Fund | – | 1,21,624Bought again | 1,67,729+46,105 (+37.9%) | 75,119−92,610 (−55.2%) | 1,85,944+1,10,825 (+147.5%) | 78,877−1,07,067 (−57.6%) | 1,43,658+64,781 (+82.1%) | 1,43,658 | 1,43,658 | 1,01,908−41,750 (−29.1%) | 2,37,718+33,902 (+16.6%) | 1,51,491−86,227 (−36.3%) |
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Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 69,414−1,30,586 (−65.3%) | 1,38,828 | 1,38,828 |
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Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,36,414Bought |
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Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,27,039Bought |
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Bank of India Business Cycle FundBank of India Mutual Fund | 1,67,000 | 1,67,000 | 1,67,000 | 1,22,000−45,000 (−27.0%) | 61,652−60,348 (−49.5%) | 61,652 | 61,652 | 61,652 | 61,652 | 52,652−9,000 (−14.6%) | 1,05,304 | 1,05,304 |
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WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 62,261 | 62,261 | 62,261 | 62,261 | 62,261 | 62,261 | 62,261 | 62,261 | 52,238−10,023 (−16.1%) | 52,238 | 1,04,476 | 1,04,476 |
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Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 50,570Bought | 1,01,140 | 1,01,140 |
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Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 1,00,000 | 1,00,000 |
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Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 2,04,771+23,284 (+12.8%) | 2,04,771 | 2,04,771 | 2,04,771 | 1,00,000−1,04,771 (−51.2%) | 80,000−20,000 (−20.0%) | 70,000−10,000 (−12.5%) | 50,000−20,000 (−28.6%) | 50,000 | 50,000 | 1,00,000 | 1,00,000 |
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Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 97,699Bought |
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ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 80,304Bought |
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HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 77,014Bought |
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JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 75,895Bought | 75,895 |
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UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 36,146Bought | 36,146 | 36,146 | 36,146 | 36,146 | 72,292 | 74,719+2,427 (+3.4%) |
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Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 73,236Bought |
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Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 68,101Bought |
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Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 45,037 | 49,674+4,637 (+10.3%) |
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JM Value FundJM Financial Mutual Fund | 67,432−1,09,344 (−61.9%) | 67,432 | 67,432 | 60,432−7,000 (−10.4%) | 49,000−11,432 (−18.9%) | 47,034−1,966 (−4.0%) | 43,034−4,000 (−8.5%) | 39,034−4,000 (−9.3%) | 33,034−6,000 (−15.4%) | 30,034−3,000 (−9.1%) | 60,068 | 48,068−12,000 (−20.0%) |
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Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 45,481Bought |
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WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 57,264+3,214 (+6.0%) | 57,264 | 47,993−9,271 (−16.2%) | 41,253−6,740 (−14.0%) | 37,600−3,653 (−8.9%) | 37,600 | 37,600 | 37,600 | 22,386−15,214 (−40.5%) | 22,386 | 44,772 | 44,772 |
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Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,738Bought |
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JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,188Bought |
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Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | – | 23,425Bought | 23,425 | 22,186−1,239 (−5.3%) | 40,064−4,308 (−9.7%) | 40,064 |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,665Bought |
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